DH Udlejning Ørslev ApS — Credit Rating and Financial Key Figures

CVR number: 33780818
Industrivej 12, Grønnemose 5560 Aarup

Company information

Official name
DH Udlejning Ørslev ApS
Personnel
1 person
Established
2011
Domicile
Grønnemose
Company form
Private limited company
Industry

About DH Udlejning Ørslev ApS

DH Udlejning Ørslev ApS (CVR number: 33780818) is a company from ASSENS. The company recorded a gross profit of 1655.5 kDKK in 2024. The operating profit was 933 kDKK, while net earnings were 1027.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DH Udlejning Ørslev ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 947.344 204.134 479.571 535.261 655.53
EBIT6 227.933 344.113 755.86775.68933.05
Net earnings4 750.322 476.172 875.90785.481 027.19
Shareholders equity total11 946.3514 309.5217 071.0217 597.1318 502.32
Balance sheet total (assets)21 508.8122 366.6724 174.5422 887.6224 495.05
Net debt5 757.884 096.741 860.92-29.062 164.31
Profitability
EBIT-%
ROA36.9 %15.2 %16.6 %5.7 %6.5 %
ROE49.3 %18.9 %18.3 %4.5 %5.7 %
ROI42.8 %17.0 %18.0 %6.0 %6.6 %
Economic value added (EVA)4 342.431 646.161 894.94- 585.34- 412.67
Solvency
Equity ratio55.5 %64.0 %70.6 %76.9 %75.5 %
Gearing50.4 %38.2 %30.2 %27.8 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.92.412.83.4
Current ratio1.02.02.412.83.4
Cash and cash equivalents267.721 362.483 301.584 922.243 323.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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